| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 东财信息产业精选混合… | 0.7671 | 1.37% |
| 东财信息产业精选混合… | 0.7488 | 1.35% |
| 东财中证银行指数C | 1.0474 | 0.86% |
| 东财中证银行指数A | 1.061 | 0.86% |
| 东财中证银行指数E | 1.0621 | 0.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.63% | -1.95% | -1.69% | 3.47% | -8.14% | -2.44% | -33.49% |
| 同类排名 [混合型] |
981 | 559 | 1447 | 1813 | 659 | 1153 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-23 | 0.6651 | 0.6651 | -1.95% |
| 2024-07-22 | 0.6783 | 0.6783 | -0.35% |
| 2024-07-19 | 0.6807 | 0.6807 | 0.32% |
| 2024-07-18 | 0.6785 | 0.6785 | 0.50% |
| 2024-07-17 | 0.6751 | 0.6751 | -0.15% |
| 2024-07-16 | 0.6761 | 0.6761 | 0.61% |
| 2024-07-15 | 0.6720 | 0.6720 | -0.03% |
| 2024-07-12 | 0.6722 | 0.6722 | -0.10% |
| 2024-07-11 | 0.6729 | 0.6729 | 0.91% |
| 2024-07-10 | 0.6668 | 0.6668 | -0.06% |
| 2024-07-09 | 0.6672 | 0.6672 | 1.01% |
| 2024-07-08 | 0.6605 | 0.6605 | -0.53% |
| 2024-07-05 | 0.6640 | 0.6640 | -0.33% |
| 2024-07-04 | 0.6662 | 0.6662 | -0.46% |
| 2024-07-03 | 0.6693 | 0.6693 | -0.31% |
| 2024-07-02 | 0.6714 | 0.6714 | -0.36% |
| 2024-07-01 | 0.6738 | 0.6738 | 0.51% |
| 2024-06-30 | 0.6704 | 0.6704 | -0.01% |
| 2024-06-27 | 0.6683 | 0.6683 | -0.88% |
| 2024-06-26 | 0.6742 | 0.6742 | 0.69% |
| 2024-06-25 | 0.6696 | 0.6696 | -0.64% |
| 2024-06-24 | 0.6739 | 0.6739 | -0.65% |
| 2024-06-21 | 0.6783 | 0.6783 | -0.15% |
| 2024-06-20 | 0.6793 | 0.6793 | -0.50% |
| 2024-06-19 | 0.6827 | 0.6827 | -0.45% |
| 2024-06-18 | 0.6858 | 0.6858 | 0.19% |
| 2024-06-17 | 0.6845 | 0.6845 | 0.20% |
| 2024-06-14 | 0.6831 | 0.6831 | 0.31% |
| 2024-06-13 | 0.6810 | 0.6810 | -0.19% |
| 2024-06-12 | 0.6823 | 0.6823 | 0.16% |
| 2024-06-11 | 0.6812 | 0.6812 | -0.25% |
| 2024-06-07 | 0.6829 | 0.6829 | -0.54% |
| 2024-06-06 | 0.6866 | 0.6866 | 0.10% |
| 2024-06-05 | 0.6859 | 0.6859 | -0.36% |
| 2024-06-04 | 0.6884 | 0.6884 | 0.58% |
| 2024-06-03 | 0.6844 | 0.6844 | 0.62% |
| 2024-05-31 | 0.6802 | 0.6802 | -0.25% |
| 2024-05-30 | 0.6819 | 0.6819 | -0.23% |
| 2024-05-29 | 0.6835 | 0.6835 | 0.03% |
| 2024-05-28 | 0.6833 | 0.6833 | -0.65% |
| 2024-05-27 | 0.6878 | 0.6878 | 0.98% |
| 2024-05-24 | 0.6811 | 0.6811 | -1.09% |
| 2024-05-23 | 0.6886 | 0.6886 | -0.92% |
| 2024-05-22 | 0.6950 | 0.6950 | -0.17% |
| 2024-05-21 | 0.6962 | 0.6962 | -0.34% |
| 2024-05-20 | 0.6986 | 0.6986 | 0.37% |
| 2024-05-17 | 0.6960 | 0.6960 | 0.59% |
| 2024-05-16 | 0.6919 | 0.6919 | 0.01% |
| 2024-05-15 | 0.6918 | 0.6918 | -0.66% |
| 2024-05-14 | 0.6964 | 0.6964 | -0.07% |
| 2024-05-13 | 0.6969 | 0.6969 | -0.09% |
| 2024-05-10 | 0.6975 | 0.6975 | -0.37% |
| 2024-05-09 | 0.7001 | 0.7001 | 0.86% |
| 2024-05-08 | 0.6941 | 0.6941 | -0.64% |
| 2024-05-07 | 0.6986 | 0.6986 | -0.14% |
| 2024-05-06 | 0.6996 | 0.6996 | 1.01% |
| 2024-04-30 | 0.6926 | 0.6926 | -0.40% |
| 2024-04-29 | 0.6954 | 0.6954 | 0.86% |
| 2024-04-26 | 0.6895 | 0.6895 | 1.41% |
| 2024-04-25 | 0.6799 | 0.6799 | -0.04% |
